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HSBC TUR.WAR.OP.END. 63TA/  DE000HS5LKP3  /

gettex Zettex2
05/06/2024  21:36:57 Chg.+0.5300 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
4.3100EUR +14.02% 4.3800
Bid Size: 10,000		 4.4200
Ask Size: 10,000		 Tencent Music Entert... 10.0313 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5LKP
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 10.0313 USD
Maturity: Endless
Issue date: 21/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 10.0313
Knock-out violated on: -
Distance to knock-out: 3.4932
Distance to knock-out %: 27.49%
Distance to strike price: 3.4932
Distance to strike price %: 27.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.8200
High: 4.3100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month  
+32.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.7800 3.7700
1M High / 1M Low: 5.1600 3.0800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.1680
Avg. volume 1W:   0.0000
Avg. price 1M:   4.2150
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -